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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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36.230 +0.120 +0.33%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.85M

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

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0P0000VHNA Historical Data

Get free historical data for 0P0000VHNA fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	36.230	36.230	36.230	36.230	0.33%
Jan 20, 2025	36.110	36.110	36.110	36.110	-0.96%
Jan 17, 2025	36.460	36.460	36.460	36.460	-0.03%
Jan 16, 2025	36.470	36.470	36.470	36.470	0.72%
Jan 15, 2025	36.210	36.210	36.210	36.210	-0.30%
Jan 14, 2025	36.320	36.320	36.320	36.320	-0.49%
Jan 13, 2025	36.500	36.500	36.500	36.500	0.16%
Jan 10, 2025	36.440	36.440	36.440	36.440	0.41%
Jan 09, 2025	36.290	36.290	36.290	36.290	-0.11%
Jan 08, 2025	36.330	36.330	36.330	36.330	0.44%
Jan 07, 2025	36.170	36.170	36.170	36.170	0.28%
Jan 06, 2025	36.070	36.070	36.070	36.070	-0.44%
Jan 21, 2025	36.230	36.230	36.230	36.230	0.33%
Jan 20, 2025	36.110	36.110	36.110	36.110	-0.96%
Jan 17, 2025	36.460	36.460	36.460	36.460	-0.03%
Jan 16, 2025	36.470	36.470	36.470	36.470	0.72%
Jan 15, 2025	36.210	36.210	36.210	36.210	-0.30%
Jan 14, 2025	36.320	36.320	36.320	36.320	-0.49%
Jan 13, 2025	36.500	36.500	36.500	36.500	0.16%
Jan 10, 2025	36.440	36.440	36.440	36.440	0.41%
Jan 09, 2025	36.290	36.290	36.290	36.290	-0.11%
Jan 08, 2025	36.330	36.330	36.330	36.330	0.44%
Jan 07, 2025	36.170	36.170	36.170	36.170	0.28%
Jan 06, 2025	36.070	36.070	36.070	36.070	-0.69%
Jan 03, 2025	36.320	36.320	36.320	36.320	0.08%
Jan 02, 2025	36.290	36.290	36.290	36.290	0.95%
Dec 31, 2024	35.950	35.950	35.950	35.950	0.31%
Dec 30, 2024	35.840	35.840	35.840	35.840	0.17%
Dec 27, 2024	35.780	35.780	35.780	35.780	-0.25%
Dec 23, 2024	35.870	35.870	35.870	35.870	0.25%

Highest: 36.500

Lowest: 35.780

Difference: 0.720

Average: 36.242

Change %: 1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.230	+0.120	+0.33%